Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 82.0M | 674.3M | 146.5M | 380.7M |
| Net income | 549.9M | 484.7M | 494.7M | 359.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38.5M | -42.2M | -42.8M | -49.6M |
| Accounts receivable | -322.4M | 257.6M | -361.6M | 112.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106.9M | -25.7M | 56.2M | -42.1M |
| Investing activities | -290.9M | -934.8M | -1.7B | -30.4M |
| Capital expenditures | -221.6M | -309.4M | -204.2M | -199.5M |
| Net intangibles | — | 0 | 0 | -1.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.9M | -626.6M | -1.5B | 138.7M |
| Sale of investments | 8.5M | 1.7M | -9.1M | 30.6M |
| Other investing activity | 3.0M | -490K | 499K | -189K |
| Financing activities | -40.5M | -206.2M | 186.3M | 42.2M |
| Long term debt issuance | 150M | 70M | 190M | 210M |
| Long term debt payments | -192.5M | -125M | -205M | -75M |
| Short term debt issuance | 0 | -150M | 200M | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | 2.0M | -1.2M | 1.3M | 7.2M |
| End cash position | 3.5B | 3.7B | 3.9B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.8M | 552.4M | 245.1M | 371.6M |